Blue Trust, Inc.

CIK

1856022

Location

BRENTWOOD, TN

Portfolio Value

Mid $2,291,941,936

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,106 / 8,603 ▲ 463 · as of Mar 2026

Top Industry

Oil & Gas E&P 50.2%

3Y Alpha vs SPY

-2.1%

Period ended 3 months ago

Filed Apr 20, 2026 · 3mo

16 quarters · since Jun 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.4%

SPY

+76.0%

Annualised alpha

-2.2%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,933 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

46.1%

+39.0 pts

Top 5

57.4%

+31.9 pts

Top 10

64.3%

+27.7 pts

HHI

2,175

Moderately concentrated+1,986

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	47.7%	$1,092,455,757	105
Technology	10.7%	$245,206,490	301
Unclassified	7.8%	$178,408,949	34
Healthcare	7.0%	$161,101,750	222
Financial Services	6.7%	$154,026,424	333
Consumer Defensive	5.7%	$130,150,047	89
Industrials	5.5%	$127,156,537	262
Consumer Cyclical	3.1%	$70,350,944	207
Communication Services	2.1%	$48,928,109	86
Basic Materials	1.6%	$37,322,080	120
Utilities	1.3%	$30,807,806	64
Real Estate	0.7%	$16,027,043	110

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TPL	Texas Pacific Land Corp	+2,146,372	2,225,480	$1,056,123,788
OTF	Blue Owl Technology Finance Corp.	+107,886	234,783	$2,908,960
LPL	LG Display Co., Ltd.	+55,547	102,095	$396,128
NVDA	Nvidia Corp	+39,994	186,451	$32,517,053
ARKB	Ark 21Shares Bitcoin ETF	+33,305	196,708	$4,423,962
AXIA	AXIA Energia S.A.	+24,681	35,053	$395,397
ELAN	Elanco Animal Health Inc	+21,958	23,487	$562,043
KT	Kt Corp	+20,604	37,227	$798,518
GOOGL	Alphabet Inc.	+19,352	61,638	$17,724,623
IAG	Iamgold Corp	+19,053	21,065	$396,443
SHW	Sherwin Williams Co	+18,254	19,919	$6,385,035
LUV	Southwest Airlines Co	+14,282	15,958	$599,541
CSAN	Cosan S.A.	+12,749	12,854	$52,958
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+12,541	36,918	$799,642
TFC	Truist Financial Corp	+12,043	111,165	$5,110,254
CSCO	Cisco Systems, Inc.	+11,834	50,827	$3,943,666
RELX	Relx PLC	+10,451	12,937	$428,861
AVTR	Avantor, Inc.	+10,252	26,923	$211,076
KC	Kingsoft Cloud Holdings Ltd	+9,881	35,085	$468,735
C	Citigroup Inc	+9,832	18,793	$2,131,314
MSFT	Microsoft Corp	+9,703	114,793	$42,492,924
FCX	Freeport-Mcmoran Inc	+9,653	12,622	$741,920
PPL	PPL Corp	+7,965	13,754	$525,402
DSX	Diana Shipping Inc.	+7,881	12,839	$32,097
ERIC	Ericsson Lm Telephone Co	+7,378	27,788	$313,169
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	−143,845	1,606,389	$75,018,366
GPN	Global Payments Inc	−65,436	315,704	$21,246,878
IAU	Ishares Gold Trust	−50,680	470,409	$41,471,256
AUB	Atlantic Union Bankshares Corp	−48,463	1,320	$47,176
KO	Coca Cola Co	−32,566	906,321	$68,925,712
AFL	Aflac Inc	−18,114	179,761	$19,721,579
SGOL	abrdn Gold ETF Trust	−14,530	398,850	$17,796,686
HDB	Hdfc Bank Ltd	−13,376	64,227	$1,597,967
EPD	Enterprise Products Partners L.P.	−12,817	81,706	$3,091,754
RY	Royal Bank Of Canada	−12,056	3,182	$514,783
CIG	Energy Co Of Minas Gerais	−11,462	62,290	$148,872
SKM	Sk Telecom Co Ltd	−10,977	28,716	$841,090
HPE	Hewlett Packard Enterprise Co	−10,884	18,916	$450,389
ASX	ASE Technology Holding Co., Ltd.	−10,875	71,432	$1,548,645
SW	Smurfit Westrock plc	−10,471	5,791	$230,770
CMG	Chipotle Mexican Grill Inc	−10,379	20,014	$640,647
APH	Amphenol Corp /De/	−10,216	7,922	$1,000,944
BSY	Bentley Systems Inc	−10,081	912	$32,028
STLA	Stellantis N.V.	−10,035	6,044	$42,851
UMC	United Microelectronics Corp	−10,000	75,486	$677,863
WFC	Wells Fargo & Company/Mn	−9,497	27,410	$2,182,109
KEY	Keycorp /New/	−8,894	5,886	$118,014
NWG	NatWest Group plc	−8,861	55,233	$822,970
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	−8,830	25,630	$478,767
CMCSA	Comcast Corp	−8,288	13,231	$379,861
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	64,784	$5,580,493
AZN	Astrazeneca PLC	14,103	$2,781,393
BAND	Bandwidth Inc.	97,742	$1,741,762
QGEN	Qiagen N.V.	12,414	$497,055
AMCR	Amcor plc	10,623	$422,263
SI	Shoulder Innovations, Inc.	15,719	$228,397
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	14,058	$225,912
GMED	Globus Medical Inc	2,485	$214,106
DV	DoubleVerify Holdings, Inc.	20,771	$197,324
QTI	Qt Imaging Holdings, Inc.	23,998	$140,868
TOXR	21Shares XRP ETF	8,100	$105,794
BTE	Baytex Energy Corp.	21,181	$94,679
CATY	Cathay General Bancorp	1,829	$91,193
INDV	Indivior Pharmaceuticals, Inc.	2,720	$82,904
HLNE	Hamilton Lane INC	751	$74,649
QCRH	Qcr Holdings Inc	831	$71,008
CYD	China Yuchai International Ltd	1,790	$68,915
BWLP	BW LPG Ltd	3,755	$65,224
OEC	Orion S.A.	8,431	$54,801
NMIH	NMI Holdings, Inc.	1,376	$51,613
HSAI	Hesai Group	2,649	$50,648
HAFN	Hafnia Ltd	6,321	$48,039
NSSC	Napco Security Technologies, Inc	1,108	$43,644
CDLR	Cadeler A/S	1,792	$42,165
CEPU	Central Puerto S.A.	2,409	$40,543
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NGD	New Gold Inc. /FI	82,234	$716,257
PRCT	PROCEPT BioRobotics Corp	10,855	$341,497
PNNT	Pennantpark Investment Corp	41,006	$244,395
CSQ	Calamos Strategic Total Return Fund	9,768	$187,545
BXMX	Nuveen S&P 500 BuyWrite Income Fund	9,321	$137,018
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	7,000	$106,820
EXAS	EXACT SCIENCES CORP	731	$74,239
TCPC	BlackRock TCP Capital Corp.	10,752	$58,813
DYNC	Dynamix Corp	5,500	$56,595
DSGX	Descartes Systems Group Inc	547	$47,950
TGNA	TEGNA INC	1,888	$36,645
MKTX	Marketaxess Holdings Inc	181	$32,805
INTA	Intapp, Inc.	568	$26,025
HBM	Hudbay Minerals Inc.	1,137	$22,569
VZLA	Vizsla Silver Corp.	4,000	$21,880
SLP	Simulations Plus, Inc.	1,176	$21,438
PL	Planet Labs PBC	1,000	$19,720
TNC	Tennant Co	246	$18,130
STRA	Strategic Education, Inc.	223	$17,884
LSTR	Landstar System Inc	112	$16,094
TLN	Talen Energy Corp	40	$14,993
WLK	Westlake Corp	186	$13,752
ASGI	abrdn Global Infrastructure Income Fund	580	$12,968
PROV	Provident Financial Holdings Inc	675	$10,739
UTZ	Utz Brands, Inc.	836	$8,677
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,933 positions · $2,291,941,936 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,933 positions by value · page 1 of 39

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TPL	Texas Pacific Land Corp Energy	Added	2,225,480	+2,146,372	$1,056,123,788	+4548.1%	46.08%
IAUM	iShares Gold Trust Micro	Reduced	1,606,389	-143,845	$75,018,366	−0.3%	3.27%
LLY	ELI LILLY & Co Healthcare	Reduced	78,101	-7,052	$71,834,955	−21.5%	3.13%
KO	Coca Cola Co Consumer Defensive	Reduced	906,321	-32,566	$68,925,712	+5.0%	3.01%
AAPL	Apple Inc. Technology	Reduced	170,335	-3,129	$43,229,319	−8.3%	1.89%
MSFT	Microsoft Corp Technology	Added	114,793	+9,703	$42,492,924	−16.4%	1.85%
IAU	Ishares Gold Trust	Reduced	470,409	-50,680	$41,471,256	−2.0%	1.81%
NVDA	Nvidia Corp Technology	Added	186,451	+39,994	$32,517,053	+19.0%	1.42%
GPN	Global Payments Inc Industrials	Reduced	315,704	-65,436	$21,246,878	−28.0%	0.93%
AFL	Aflac Inc Financial Services	Reduced	179,761	-18,114	$19,721,579	−9.6%	0.86%
SGOL	abrdn Gold ETF Trust	Reduced	398,850	-14,530	$17,796,686	+4.8%	0.78%
GOOGL	Alphabet Inc. Communication Services	Added	61,638	+19,352	$17,724,623	+33.9%	0.77%
CAT	Caterpillar Inc Industrials	Reduced	24,885	-984	$17,630,026	+19.0%	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	73,933	+2,820	$15,398,025	−6.2%	0.67%
JNJ	Johnson & Johnson Healthcare	Reduced	62,568	-3,790	$15,294,121	+11.4%	0.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	41,150	-2,018	$13,906,642	+6.0%	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	28,984	-801	$13,889,132	−7.2%	0.61%
GLD	Spdr Gold Trust	Added	29,138	+1,198	$12,537,789	+13.2%	0.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	41,549	-4,963	$12,222,053	−18.4%	0.53%
AVGO	Broadcom Inc. Technology	Reduced	36,334	-1,464	$11,245,735	−14.0%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	69,152	-698	$9,988,314	−0.2%	0.44%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	19,161	-4,560	$9,067,751	−18.1%	0.40%
ABBV	AbbVie Inc. Healthcare	Reduced	40,619	-4,863	$8,834,225	−15.0%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	26,603	-885	$8,749,459	−7.5%	0.38%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,990	-2,169	$8,447,916	−18.3%	0.37%
SO	Southern Co Utilities	Reduced	87,366	-202	$8,432,565	+10.4%	0.37%
META	Meta Platforms, Inc. Communication Services	Reduced	14,245	-467	$8,149,991	−16.1%	0.36%
WMT	Walmart Inc. Consumer Defensive	Reduced	64,773	-7,774	$8,049,987	−0.4%	0.35%
CVX	Chevron Corp Energy	Reduced	37,343	-3,619	$7,726,265	+23.8%	0.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,059	-228	$7,033,799	+11.9%	0.31%
HON	Honeywell International Inc Industrials	Reduced	28,887	-2,646	$6,847,749	+6.1%	0.30%
SHW	Sherwin Williams Co Basic Materials	Added	19,919	+18,254	$6,385,035	+1083.5%	0.28%
QQQ	Invesco Qqq Trust, Series 1	Reduced	10,479	-249	$6,048,268	−8.2%	0.26%
CBRE	Cbre Group, Inc. Real Estate	Reduced	43,964	-123	$5,955,362	−16.0%	0.26%
MRK	Merck & Co., Inc. Healthcare	Added	48,939	+320	$5,886,871	+15.0%	0.26%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	60,340	0	$5,630,928	+11.3%	0.25%
PEP	Pepsico Inc Consumer Defensive	Reduced	35,956	-5,216	$5,583,606	−5.5%	0.24%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	64,784	NEW	$5,580,493	NEW	0.24%
TCBX	Third Coast Bancshares, Inc. Financial Services	Held	147,082	0	$5,564,111	−0.5%	0.24%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	14,135	-239	$5,254,685	−18.7%	0.23%
MCK	Mckesson Corp Healthcare	Added	5,932	+719	$5,133,314	+20.0%	0.22%
TFC	Truist Financial Corp Financial Services	Added	111,165	+12,043	$5,110,254	+4.8%	0.22%
IBM	International Business Machines Corp Technology	Reduced	20,636	-428	$5,001,959	−19.8%	0.22%
LMT	Lockheed Martin Corp Industrials	Reduced	8,158	-75	$4,930,612	+23.8%	0.22%
MMM	3M Co Industrials	Reduced	32,227	-2,112	$4,680,326	−14.9%	0.20%
DUK	Duke Energy CORP Utilities	Reduced	34,265	-2,260	$4,486,658	+4.8%	0.20%
PM	Philip Morris International Inc. Consumer Defensive	Added	26,768	+50	$4,425,820	+3.3%	0.19%
ARKB	Ark 21Shares Bitcoin ETF	Added	196,708	+33,305	$4,423,962	−6.8%	0.19%
MU	Micron Technology Inc Technology	Added	12,716	+2,801	$4,295,973	+51.8%	0.19%
GIS	General Mills Inc Consumer Defensive	Reduced	115,104	-5,980	$4,284,170	−23.9%	0.19%